Goldman Sachs’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-283,739
| Closed | -$2.96M | – | 4345 |
|
|
2018
Q4 | $2.96M | Sell |
283,739
-188,781
| -40% | -$1.97M | ﹤0.01% | 2626 |
|
|
2018
Q3 | $9.31M | Sell |
472,520
-976,423
| -67% | -$19.2M | ﹤0.01% | 2087 |
|
|
2018
Q2 | $32.4M | Sell |
1,448,943
-1,976,364
| -58% | -$44.2M | 0.01% | 1360 |
|
|
2018
Q1 | $44.7M | Buy |
3,425,307
+508,285
| +17% | +$6.63M | 0.01% | 1122 |
|
|
2017
Q4 | $48.3M | Buy |
2,917,022
+882,750
| +43% | +$14.6M | 0.01% | 1102 |
|
|
2017
Q3 | $20M | Buy |
2,034,272
+1,103,272
| +119% | +$10.9M | ﹤0.01% | 1578 |
|
|
2017
Q2 | $8.85M | Sell |
931,000
-616,799
| -40% | -$5.86M | ﹤0.01% | 1988 |
|
|
2017
Q1 | $14.6M | Buy |
1,547,799
+321,109
| +26% | +$3.03M | ﹤0.01% | 1672 |
|
|
2016
Q4 | $12.8M | Buy |
1,226,690
+924,349
| +306% | +$9.61M | ﹤0.01% | 1701 |
|
|
2016
Q3 | $2.65M | Sell |
302,341
-769,249
| -72% | -$6.74M | ﹤0.01% | 2565 |
|
|
2016
Q2 | $8.31M | Sell |
1,071,590
-475,518
| -31% | -$3.69M | ﹤0.01% | 1860 |
|
|
2016
Q1 | $18.7M | Sell |
1,547,108
-1,180,285
| -43% | -$14.3M | 0.01% | 1403 |
|
|
2015
Q4 | $51.6M | Buy |
2,727,393
+266,009
| +11% | +$5.04M | 0.02% | 876 |
|
|
2015
Q3 | $47.1M | Sell |
2,461,384
-186,761
| -7% | -$3.57M | 0.02% | 847 |
|
|
2015
Q2 | $48.5M | Sell |
2,648,145
-342,887
| -11% | -$6.27M | 0.02% | 873 |
|
|
2015
Q1 | $62M | Sell |
2,991,032
-1,026,308
| -26% | -$21.3M | 0.02% | 735 |
|
|
2014
Q4 | $67.5M | Buy |
4,017,340
+1,493,778
| +59% | +$25.1M | 0.02% | 662 |
|
|
2014
Q3 | $58.7M | Buy |
2,523,562
+113,593
| +5% | +$2.64M | 0.02% | 706 |
|
|
2014
Q2 | $60.3M | Buy |
2,409,969
+262,550
| +12% | +$6.57M | 0.02% | 726 |
|
|
2014
Q1 | $50M | Buy |
2,147,419
+479,117
| +29% | +$11.2M | 0.02% | 781 |
|
|
2013
Q4 | $37.7M | Buy |
1,668,302
+1,231,718
| +282% | +$27.9M | 0.01% | 909 |
|
|
2013
Q3 | $10.9M | Buy |
436,584
+177,950
| +69% | +$4.44M | ﹤0.01% | 1438 |
|
|
2013
Q2 | $7.78M | Buy |
+258,634
| New | +$7.78M | ﹤0.01% | 1517 |
|